Purewater Capital LLC

CIK

2135327

Location

FORT WORTH, TX

Portfolio Value

Micro $52,663,287

Diversification

Highly concentrated

Filing Date

Global Rank

#6,897 / 8,517 ▲ 19

Top Industry

Drug Manufacturers - Specialty & Generic 59.3%

3Y Alpha vs SPY

+40.2%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+7.1%

SPY

+5.0%

Annualised alpha

+9.9%

Max drawdown

−6.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

59.0%

+37.0 pts

Top 5

80.9%

+9.3 pts

Top 10

88.9%

+9.3 pts

HHI

3,635

Highly concentrated+2,240

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	59.8%	$31,501,243	2
Technology	21.8%	$11,480,814	7
Energy	8.0%	$4,224,350	8
Consumer Defensive	3.9%	$2,067,330	5
Basic Materials	2.3%	$1,209,087	1
Consumer Cyclical	1.5%	$795,915	2
Financial Services	0.9%	$475,188	2
Communication Services	0.7%	$373,809	1
Industrials	0.6%	$290,611	1
Unclassified	0.5%	$244,940	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+22,940	24,662	$3,614,216
LQDA	Liquidia Corp	+12,362	389,924	$31,088,640
MSFT	Microsoft Corp	+7,068	9,196	$3,430,291
CNR	Core Natural Resources, Inc.	+1,774	9,737	$779,154
CCJ	Cameco Corp	+337	14,504	$1,477,377
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
ASPI	ASP Isotopes Inc.	−17,464	194,387	$1,209,087
AMZN	Amazon Com Inc	−5,689	2,057	$490,265
GOOGL	Alphabet Inc.	−1,198	1,046	$373,809
NVDA	Nvidia Corp	−1,083	1,820	$364,163
AAPL	Apple Inc.	−648	1,485	$429,699
WMT	Walmart Inc.	−372	2,129	$241,130
SHEL	Shell plc	−329	2,581	$200,130
MO	Altria Group, Inc.	−296	6,218	$447,385
AVGO	Broadcom Inc.	−270	1,168	$441,212
PM	Philip Morris International Inc.	−212	5,298	$958,461
JPM	Jpmorgan Chase & Co	−175	828	$271,029
XOM	ExxonMobil Holdings Corp	−149	3,113	$425,609
RACE	Ferrari N.V.	−119	821	$305,650
COP	Conocophillips	−70	2,089	$217,172
COST	Costco Wholesale Corp /New	−46	227	$212,351
LLY	ELI LILLY & Co	−22	344	$412,603
BRK-B	Berkshire Hathaway Inc	−12	408	$204,159
FANG	Diamondback Energy, Inc.	−8	4,428	$778,353
PSX	Phillips 66	−5	1,433	$242,248
ROK	Rockwell Automation, Inc	−4	587	$290,611
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	30,228	$3,001,035
MNST	Monster Beverage Corp	2,164	$208,003
LRCX	Lam Research Corp	462	$200,198
OBE	Obsidian Energy Ltd.	12,830	$104,307
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
ACIO	Aptus Collared Investment Opportunity ETF	323,690	$13,582,032
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	134,912	$12,363,335
INTC	Intel Corp	88,061	$3,886,131
IBB	iShares Biotechnology ETF	4,591	$775,190
GEO	Geo Group Inc	41,926	$704,776
LYB	LyondellBasell Industries N.V.	7,149	$575,923
DOW	Dow Inc.	13,079	$544,740
GLD	Spdr Gold Trust	1,236	$531,838
OLN	OLIN Corp	15,046	$447,317
HUN	Huntsman CORP	30,611	$407,432
APD	Air Products & Chemicals, Inc.	1,364	$396,228
V	Visa Inc.	892	$269,598
TJX	Tjx Companies Inc /De/	1,659	$264,942
MA	Mastercard Inc	448	$223,847
PG	PROCTER & GAMBLE Co	1,535	$221,715
AXP	American Express Co	716	$216,575
KO	Coca Cola Co	2,797	$212,711
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $52,663,287 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LQDA	Liquidia Corp CALL + SHARES Healthcare	Added	389,924	+12,362	$31,088,640	+123.0%	59.03%
ORCL	Oracle Corp Technology	Added	24,662	+22,940	$3,614,216	+1326.7%	6.86%
MSFT	Microsoft Corp Technology	Added	9,196	+7,068	$3,430,291	+335.5%	6.51%
NOW	ServiceNow, Inc. Technology	NEW	30,228	NEW	$3,001,035	NEW	5.70%
CCJ	Cameco Corp Energy	Added	14,504	+337	$1,477,377	−4.0%	2.81%
ASPI	ASP Isotopes Inc. Basic Materials	Reduced	194,387	-17,464	$1,209,087	+29.1%	2.30%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,298	-212	$958,461	+5.2%	1.82%
CNR	Core Natural Resources, Inc. Energy	Added	9,737	+1,774	$779,154	−6.6%	1.48%
FANG	Diamondback Energy, Inc. Energy	Reduced	4,428	-8	$778,353	−11.3%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,057	-5,689	$490,265	−69.6%	0.93%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,218	-296	$447,385	+4.1%	0.85%
AVGO	Broadcom Inc. Technology	Reduced	1,168	-270	$441,212	−0.9%	0.84%
AAPL	Apple Inc. Technology	Reduced	1,485	-648	$429,699	−20.6%	0.82%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,113	-149	$425,609	−23.1%	0.81%
LLY	ELI LILLY & Co Healthcare	Reduced	344	-22	$412,603	+22.6%	0.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,046	-1,198	$373,809	−42.0%	0.71%
NVDA	Nvidia Corp Technology	Reduced	1,820	-1,083	$364,163	−28.1%	0.69%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	821	-119	$305,650	−3.9%	0.58%
ROK	Rockwell Automation, Inc Industrials	Reduced	587	-4	$290,611	+37.0%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	828	-175	$271,029	−8.1%	0.51%
SPY	Spdr S&P 500 ETF Trust	Held	328	0	$244,940	+14.8%	0.47%
PSX	Phillips 66 Energy	Reduced	1,433	-5	$242,248	−7.5%	0.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,129	-372	$241,130	−22.4%	0.46%
COP	Conocophillips Energy	Reduced	2,089	-70	$217,172	−23.8%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	227	-46	$212,351	−21.9%	0.40%
MNST	Monster Beverage Corp Consumer Defensive	NEW	2,164	NEW	$208,003	NEW	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	408	-12	$204,159	+1.4%	0.39%
LRCX	Lam Research Corp Technology	NEW	462	NEW	$200,198	NEW	0.38%
SHEL	Shell plc Energy	Reduced	2,581	-329	$200,130	−26.1%	0.38%
OBE	Obsidian Energy Ltd. Energy	NEW	12,830	NEW	$104,307	NEW	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.